Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+8.7%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$117B
AUM Growth
+$10.7B
(+10%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
3,738
New
314
Increased
1,944
Reduced
1,219
Closed
143
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 3.7% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.73% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $23.7M | 0.02% |
198,250
+1,814
| +0.9% | +$217K |
|
302
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $23.6M | 0.02% |
217,973
-7,382
| -3% | -$800K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $23.6M | 0.02% |
76,510
+26,534
| +53% | +$8.18M |
|
304
Cheniere Energy
LNG
$51.8B
| $23.5M | 0.02% |
96,310
+2,429
| +3% | +$592K |
|
305
Aflac
AFL
$57.2B
| $23.4M | 0.02% |
222,158
-5,559
| -2% | -$586K |
|
306
Alibaba
BABA
$323B
| $23.2M | 0.02% |
204,643
+41,939
| +26% | +$4.76M |
|
307
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $23.2M | 0.02% |
206,981
-685,967
| -77% | -$76.8M |
|
308
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $23.1M | 0.02% |
668,755
-12,497
| -2% | -$432K |
|
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.1M | 0.02% |
229,419
-16,515
| -7% | -$1.66M |
|
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $23M | 0.02% |
534,206
-23,237
| -4% | -$1M |
|
311
HCA Healthcare
HCA
$98.5B
| $23M | 0.02% |
60,003
+6,122
| +11% | +$2.35M |
|
312
PayPal
PYPL
$65.2B
| $23M | 0.02% |
309,022
+16,644
| +6% | +$1.24M |
|
|
CRWV
313
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $22.9M | 0.02% |
+140,135
| New | +$22.9M |
|
314
Cummins
CMI
$55.1B
| $22.2M | 0.02% |
67,816
+357
| +0.5% | +$117K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $22.2M | 0.02% |
69,240
-1,008
| -1% | -$323K |
|
316
Micron Technology
MU
$147B
| $22.1M | 0.02% |
179,553
-3,978
| -2% | -$490K |
|
317
Medtronic
MDT
$119B
| $22.1M | 0.02% |
253,110
-8,366
| -3% | -$729K |
|
318
Oneok
OKE
$45.7B
| $22M | 0.02% |
269,655
+2,553
| +1% | +$208K |
|
319
iShares US Infrastructure ETF
IFRA
$2.95B
| $21.8M | 0.02% |
442,378
-5,245
| -1% | -$258K |
|
320
General Dynamics
GD
$86.8B
| $21.7M | 0.02% |
74,243
+8,029
| +12% | +$2.34M |
|
321
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $21.6M | 0.02% |
229,821
-15,734
| -6% | -$1.48M |
|
322
CME Group
CME
$94.4B
| $21.4M | 0.02% |
77,734
+3,464
| +5% | +$955K |
|
323
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.4M | 0.02% |
772,113
+11,444
| +2% | +$317K |
|
324
iShares Core High Dividend ETF
HDV
$11.5B
| $21.3M | 0.02% |
181,909
-20,101
| -10% | -$2.36M |
|
325
Reliance Steel & Aluminium
RS
$15.7B
| $21.3M | 0.02% |
67,838
+718
| +1% | +$225K |
|